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ZNTL vs YSG

Comparison between Zentalis Pharmaceuticals Inc (ZNTL, Company) and Yatsen Holding Ltd (YSG, Company).

ZNTL is from the Healthcare sector, while YSG is from the Consumer Defensive sector.

5-Year PerformanceYSG has outperformed ZNTL, delivering a return of -37.1% compared to -38.8%

ZNTL vs YSG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ZNTL
$320M
Winner
YSG
$320M
Max Drawdown
ZNTL
98.77%
Winner
YSG
98.41%
Sharpe Ratio
Winner
ZNTL
1.43
YSG
-0.75
5Y Beta
ZNTL
1.75
Winner
YSG
1.01
Industry
ZNTL
Biotechnology
YSG
Household & Personal Products
P/E Ratio
ZNTL
-2.57
Winner
YSG
-27.71
5Y EPS CAGR
Winner
ZNTL
-14.37%
YSG
-58.33%
Debt to Equity
ZNTL
0.00%
YSG
0.00%
Free Cash Flow Yield
ZNTL
-39.23%
Winner
YSG
-6.10%
P/S Ratio
ZNTL
7.13
Winner
YSG
0.07
P/B Ratio
ZNTL
1.95
Winner
YSG
0.76

ZNTL vs YSG - Historical Returns

Returns include dividend reinvestment.

1M
ZNTL
+0.22%
Winner
YSG
+6.52%
3M
ZNTL
+14.07%
Winner
YSG
+21.20%
6M
Winner
ZNTL
+80.47%
YSG
-21.33%
1Y
Winner
ZNTL
+220.83%
YSG
-59.65%
5Y(CAGR)
ZNTL
-38.82%
Winner
YSG
-37.09%
Max(CAGR)
Winner
ZNTL
-22.55%
YSG
-43.92%

ZNTL vs YSG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearZNTLYSG
2026+237.23%-19.10%
2025-55.00%+1.30%
2024-81.05%+5.99%
2023-26.63%-51.87%
2022-75.10%-31.46%
2021+59.45%-87.07%
2020+123.88%-7.61%

ZNTL vs YSG Drawdown Comparison

The maximum drawdown for ZNTL was -98.77%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for YSG was -98.41%, occurring on May 24, 2022. This drawdown has not yet recovered.

The current ZNTL drawdown is -94.55%. The current YSG drawdown is -97.21%.

RankZNTLYSG
#1-98.77%
Nov 3, 2021 - Apr 8, 2025
-98.41%
Feb 5, 2021 - May 24, 2022
#2-50.68%
Jun 25, 2020 - Dec 8, 2020
-22.32%
Nov 20, 2020 - Jan 14, 2021
#3-38.43%
Dec 8, 2020 - Apr 23, 2021
-13.40%
Jan 14, 2021 - Feb 3, 2021
#4-24.77%
Apr 26, 2021 - Aug 25, 2021
-3.78%
Feb 3, 2021 - Feb 5, 2021
#5-21.35%
May 29, 2020 - Jun 17, 2020
N/A
#6-16.35%
Sep 15, 2021 - Oct 8, 2021
N/A
#7-13.47%
Apr 29, 2020 - May 13, 2020
N/A
#8-12.52%
May 19, 2020 - May 29, 2020
N/A
#9-8.87%
Jun 19, 2020 - Jun 25, 2020
N/A
#10-7.80%
Oct 12, 2021 - Oct 26, 2021
N/A
#11-5.51%
May 14, 2020 - May 18, 2020
N/A
#12-3.98%
Apr 14, 2020 - Apr 21, 2020
N/A
#13-3.63%
Apr 8, 2020 - Apr 14, 2020
N/A
#14-2.84%
Oct 26, 2021 - Oct 28, 2021
N/A
#15-2.71%
Aug 31, 2021 - Sep 7, 2021
N/A

Correlation

Correlation between ZNTL and YSG is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

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